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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1122.75 | 1155.03 | 1221.27 | 1303.19 |
Operating Income | -13.04 | 58.88 | 43.84 | 17.89 |
Net Income | -37.79 | 68.2 | 23.56 | 14.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9671.62 | 9940.79 | 9694.02 | 9273.19 |
Total Liabilities | 5976.01 | 6206.97 | 6030.43 | 5634.61 |
Total Equity | 3695.61 | 3733.81 | 3663.59 | 3638.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 362.61 | 21.58 | 768.63 | 103.04 |
Cash From Investing Activities | -303.94 | -291.09 | -553.01 | -790.04 |
Cash From Financing Activities | -141.71 | 270.27 | -195.56 | 623.24 |
Net Change in Cash | -83.04 | 0.758 | 20.05 | -63.77 |
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